WFC SPX 11-25-20 12.5 buff

CUSIP: 95001h4y4 Class: SE

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 27,000 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 27,000 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 27,000 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 27,000 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 27,000 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 27,000 Value ($000) $27 Avg Close — Range —